Sterling Group Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$211,416
Net value change ($000)
+4,818 (2.3%)
New positions
8
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 4,991 46.0%
TBIL 2,330 20.4%
XBIL 697 39.7%
EFA 670 5.3%
CVX 459 201.3%
NVDA 343 80.5%
WFC 299 NEW
XOM 254 NEW
AVGO 250 NEW
DE 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -2,989 -14.7%
AAPL -1,065 -22.5%
SCHB -755 -100.0%
IVW -621 -8.1%
ARCC -570 -75.2%
MSFT -330 -13.4%
LPLA -315 -15.1%
UHS -194 -17.9%
SPYV -168 -3.0%
JPM -102 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type